Is a complete SHE/301097 research report available?

No complete published report is available for she/301097 (SHE/301097) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/301097 stock profile: metrics, valuation and analysis

Market cap	2.6B
Revenue (ttm)	686.7M
Net income (ttm)	-9.6M
EPS (ttm)	-CN¥0.12
Shares out	79.3M
Dividend	CN¥0.36 (1.05%)
Volume	552,188
Beta	0.39

All SHE/301097 indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

CNY

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	1,511
Employees Change	289%
Employees Change Percent	23.65
Enterprise value	CNY 2.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Medical Instruments & Supplies
Industry PE	29.39
Industry PE Fwd	24.24
Isin	CNE100005873
Last refreshed	2026-09-13
Market cap	CNY 2.6B
Price	CNY 32.49
Price currency	CNY
Rev Per Employee	454,468.11x
Sector	Healthcare
Sector PE	39.5
Sector PE Fwd	20.44
Sic	3841
Symbol	she/301097
Website	https://www.tianyi-med.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.37%
EV/EBIT	49.09x
EV/EBITDA	22.45x
EV/Sales	4.23x
FCF yield	-13.5%
P/B ratio	2.53x
P/S ratio	3.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.61%
EBITDA Margin	18.64%
Gross margin	45.81%
Gross Profit	CNY 314.6M
Gross Profit Growth	108.88%
Gross Profit Growth Q	66.87%
Gross Profit Growth3 Y	26.97%
Gross Profit Growth5 Y	20.31%
Net Income	CNY -9.6M
Net Income Growth Q	48.1%
Net Income Growth Qo Q	-26.59%
Pretax Margin	-2.78%
Profit Margin	-1.4%
Profit Per Employee	CNY -6,344
ROA	1.82
Roa5y	2.52
ROCE	3.98
ROE	-0.95
Roe5y	6.22
ROIC	4.45
Roic5y	8.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	3.22%
Cagr3y	-0.41%
Div CAGR3	11.91%
EPS Growth Q	45.71
EPS Growth Qo Q	-28.67
OCF Growth	-15.84%
OCF Growth3 Y	-10.18%
OCF Growth5 Y	-3.93%
Revenue Growth	55.22x
Revenue Growth Q	35.4x
Revenue Growth Qo Q	6.42x
Revenue Growth3 Y	19.16x
Revenue Growth5 Y	16.77x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.34
Assets	CNY 2.2B
Cash	CNY 598.8M
Current Assets	CNY 929.4M
Current Liabilities	CNY 697.7M
Debt	CNY 926.6M
Debt EBITDA	CNY 7.17
Debt Equity	CNY 0.91
Debt FCF	CNY -2.67
Equity	CNY 1B
Interest Coverage	3.68
Liabilities	CNY 1.2B
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 466.2M
Net Cash	CNY -327.8M
Net Cash By Market Cap	CNY -12.73
Net Debt EBITDA	CNY 2.56
Net Debt Equity	CNY 0.32
Tangible Book Value	CNY 794M
Tangible Book Value Per Share	CNY 10.02
WACC	5.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	3.04
Net Working Capital	CNY 110.9M
Quick ratio	1.01
Working Capital	CNY 231.7M
Working Capital Turnover	CNY 1.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	27.33%
Dividend Growth	40.16%
Dividend Growth Years	0%
Dividend per share	CNY 0.36
Dividend Years	5
Dividend Yield	1.06%
Ex Div Date	2026-06-08
Last Dividend	CNY 0.5
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	3.21%
200-day SMA	38.2
3Y total return	-1.22%
50-day SMA	33.72
50-day SMA vs 200-day SMA	50under200
All Time High	54.84
All Time High Change	-40.76%
All Time High Date	2022-04-07
All Time Low	20.35
All Time Low Change	59.64%
All Time Low Date	2024-02-06
ATR	1.33
Beta	0.39
Beta1y	0.57
Beta2y	0.71
Ch YTD	-11.86
High	33.32
High52	48.56
High52 Date	2025-11-12
High52ch	-33.09%
Low	32.13
Low52	28.72
Low52 Date	2025-09-23
Low52ch	13.12%
Ma50ch	-3.66%
Price vs 200-day SMA	-14.94%
RSI	41.3
RSI Monthly	48.37
RSI Weekly	42.3
Sharpe ratio	0.24x
Sharpe Ratio3y	0.19x
Sortino ratio	0.5
Sortino Ratio3y	0.4
Total Return	28.38%
Tr YTD	-10.98
Tr1m	-6.37%
Tr1w	-6.07%
Tr3m	-9.75%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	22,634,324%
Net Borrowing	480,805,010
Shares Insiders	71.44%
Shares Institutions	6.21%
Shares Out	79,256,886
Shares Qo Q	2.91%
Shares Yo Y	-27.33%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	843,537.4x
Bv Per Share	12.84
CAPEX	CNY -401.2M
Ch1m	-6.37
Ch1w	-6.07
Ch1y	2.2
Ch3m	-9.75
Ch3y	-4.7
Ch6m	-22.89
Change	-2.75%
Change From Open	-2.14
Close	33.41
Days Gap	-0.63
Depreciation Amortization	68,846,721
Dollar Volume	17,940,588.1
Earnings Date	2026-08-21
EBIT	CNY 59.1M
EBITDA	CNY 128M
EPS	CNY -0.12
F Score	5
FCF	CNY -347.6M
FCF EV Yield	-11.98x
FCF Per Share	CNY -4.39
Financing CF	335,899,055
Fiscal Year End	December
Founded	1,998
Goodwill	50,567,707
Income Tax	CNY -8.7M
Investing CF	-403,056,399
Is Primary Listing	1
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Last Split Date	2026-06-08
Last Split Type	Forward
Ma150	37.68
Ma150ch	-13.77%
Ma20	34.21
Ma20ch	-5.03%
Net CF	-48,654,396
Next Earnings Date	2026-10-23
Open	33.2
P OCF Ratio	48.06
Payment Date	2026-06-08
Position In Range	30.25
Ppne	912,871,553
Price Date	2026-09-11
Price EBITDA	CNY 20.12
Ptbv Ratio	3.24
Relative Volume	0.65x
Revenue	686,701,315x
Tax By Revenue	-1.26x
Tr6m	-22.12%
Volume	552,188
Z Score	2.29

SHE/301097 (SHE/301097)

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